Subscribe

iBio, Inc. (IBIO)

USD1.43 -0.01 (-0.69%)
US NASDAQ Healthcare Biotechnology
Address 8800 HSC Parkway 77807
Bryan, TX, US
CEO Martin Brenner
IPO 2008-08-19
CIK 1420720 ISIN US4510337086

Explore sections of this company profile

Description

iBio, Inc., a United States-based biotechnology firm, delivers contract development and manufacturing (CDMO) services to its collaborators and external clients. Its operations are structured into two distinct segments: Biopharmaceuticals and Bioprocessing. The company's leading therapeutic candidate, IBIO-100, is currently progressing through investigational new drug (IND) development, aimed at addressing systemic scleroderma and idiopathic pulmonary fibrosis. Additionally, iBio is engaged in the preclinical development of vaccine candidates, including IBIO-200 and IBIO-201, designed to prevent severe acute respiratory syndrome coronavirus 2. Another candidate, IBIO-400, is in development for the treatment of classical swine fever. Beyond its proprietary pipeline, iBio provides recombinant proteins to third parties, available both as catalog items and custom-synthesized products. It also offers comprehensive services spanning process development, advanced manufacturing, filling and finishing, and bioanalytical support. iBio maintains several strategic partnerships: a licensing agreement with Planet Biotechnology, Inc. for infectious disease therapeutics; a collaborative effort with The Texas A&M University System focused on COVID-19 vaccine candidates; a licensing pact with the University of Natural Resources and Life Sciences, Vienna; and a collaboration with CC-Pharming Ltd. Its corporate headquarters are situated in Bryan, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD1.43 -0.01 (-0.69%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
932.0K
Beta
1.27
Float Shares
14.94M
Free Float %
94.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.01% -1.83% -26.82% -27.48% +40.00% -16.58% +101.25% -91.44% -99.78% -99.95% -99.97%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
1.43
Low 2.00 +39.9%
Consensus 2.80 +95.8%
Median 2.80 +95.8%
High 3.60 +151.7%
DCF (Unlevered) 0.24 -83.0%
DCF (Levered) 0.12 -91.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
2.00
+39.9%
All Time 2
2.80
+95.8%
Quality scores
Altman Z-Score
-3.64
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +77.8%
  • EPS growth Biotechnology: +29.7%
    +73.1% Q1'26: +87.8% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -4,197.0%
  • EBIT margin Biotechnology: +0.0%
    -4,541.3%
  • ROIC Biotechnology: -16.1%
    -185.2% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +174.1% Q1'26: +1,112.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.21×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.24) × ERP
WACC = 83% × Ke + 17% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.24 Current price: 1.43
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
3 EPS Ana.
Jun 2027
3 Rev. Ana.
3 EPS Ana.
Jun 2028
2 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.64M
est: 600.0K (+173.0%)
2.37M
est: 2.60M (-8.8%)
1.88M
est: 2.55M (-26.1%)
est: 500.0K (-100.0%)
225.0K
est: 25.0K (+800.0%)
400.0K
est: 300.0K (+33.3%)
180.0K
78.3K – 391.3K
-40.0% YoY
120.0K
92.3K – 197.8K
-33.3% YoY
250.0K
192.3K – 412.1K
+108.3% YoY
500.0K
384.6K – 824.2K
+100.0% YoY
500.0K
384.6K – 824.2K
+0.0% YoY
EBITDA
-11.74M
est: -360.0K (-3,160.3%)
-28.55M
est: -1.56M (-1,730.4%)
-25.72M
est: -1.53M (-1,581.2%)
-27.85M
est: -300.0K (-9,182.7%)
-14.02M
est: -15.0K (-93,373.3%)
-17.04M
est: -180.0K (-9,366.1%)
-108.0K
-234.8K – -47.0K
+40.0% YoY
-72.0K
-118.7K – -55.4K
+33.3% YoY
-150.0K
-247.3K – -115.4K
-108.3% YoY
-300.0K
-494.5K – -230.8K
-100.0% YoY
-300.0K
-494.5K – -230.8K
+0.0% YoY
EBIT
-13.98M
est: -360.0K (-3,782.8%)
-30.97M
est: -1.56M (-1,885.1%)
-29.51M
est: -1.53M (-1,829.0%)
-29.23M
est: -300.0K (-9,642.7%)
-15.27M
est: -15.0K (-101,706.7%)
-18.17M
est: -180.0K (-9,991.7%)
-108.0K
-234.8K – -47.0K
+40.0% YoY
-72.0K
-118.7K – -55.4K
+33.3% YoY
-150.0K
-247.3K – -115.4K
-108.3% YoY
-300.0K
-494.5K – -230.8K
-100.0% YoY
-300.0K
-494.5K – -230.8K
+0.0% YoY
Net Income
-16.44M
est: -3.25B (+99.5%)
-23.21M
est: -839.92M (+97.2%)
-50.39M
est: -1.10B (+95.4%)
-65.01M
est: -1.17B (+94.4%)
-24.91M
est: -77.80M (+68.0%)
-18.38M
est: -18.48M (+0.5%)
-3.20M
-3.56M – -2.85M
+82.7% YoY
-2.94M
-3.96M – -1.93M
+8.1% YoY
-4.72M
-6.84M – -2.60M
-60.2% YoY
-4.92M
-9.06M – -3.44M
-4.3% YoY
-4.82M
-8.89M – -3.38M
+1.9% YoY
SGA
11.37M
est: 11.81M (-3.7%)
21.89M
est: 51.16M (-57.2%)
17.96M
est: 50.17M (-64.2%)
19.02M
est: 9.84M (+93.3%)
11.67M
est: 491.9K (+2,273.4%)
10.69M
est: 5.90M (+81.1%)
3.54M
1.54M – 7.70M
-40.0% YoY
2.36M
1.82M – 3.89M
-33.3% YoY
4.92M
3.78M – 8.11M
+108.3% YoY
9.84M
7.57M – 16.22M
+100.0% YoY
9.84M
7.57M – 16.22M
+0.0% YoY
EPS
-304.64
est: -310.00 (+1.7%)
-59.98
est: -80.00 (+25.0%)
-2,889.06
est: -105.00 (-2,651.5%)
-106.18
est: -111.40 (+4.7%)
-6.50
est: -7.41 (+12.3%)
-1.75
est: -1.76 (+0.6%)
-0.31
-0.34 – -0.27
+82.4% YoY
-0.29
-0.38 – -0.18
+6.5% YoY
-0.35
-0.65 – -0.25
-21.8% YoY
-0.47
-0.86 – -0.33
-32.6% YoY
-0.46
-0.85 – -0.32
+1.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-27.17M
OE per share TTM
-1.12
Owner's Yield
-16.51%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1,773.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
8
Total invested
764.6K
Insider transactions (90d)
0
Beneficial owners (>5%)
22
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 E. Gerald Kay 5.95M 10.49% 3.87M 2.08M 3.87M 10.00 IN United States 2013-06-13
2 Carl DeSantis 5.04M 8.89% 6.1K 5.03M 6.1K 10.00 IN United States 2013-06-13
3 (1) BlackRock, Inc. 3.96M 1.80% 3.96M 3.96M HC Delaware 2022-07-08
4 Christina Kay 2.47M 10.52% 1.03M 1.44M 1.03M 10.00 IN United States 2008-08-21
5 Riva Kay Sheppard 2.47M 10.52% 1.03M 1.44M 1.03M 10.00 IN United States 2008-08-21
6 Robert B. Kay 2.30M 9.80% 211.3K 2.09M 211.3K 10.00 IN United States 2008-08-21
7 DeSantis Revocable Trust 2.24M 3.94% 2.24M 10.00 OO Florida 2013-06-13
8 CD Financial, LLC 1.53M 2.70% 1.53M 10.00 OO Florida 2013-06-13
9 Integrated BioPharma, Inc. 1.27M 5.40% 1.27M 1.27M 10.00 OO Delaware 2008-08-21
10 Lynx1 Capital Management LP 878.5K 9.99% 878.5K PN Delaware 2024-04-01
11 Weston Nichols 878.5K 9.99% 878.5K IN United States of America 2024-04-01
12 CDS Group Holdings, LLC 819.6K 3.49% 819.6K 10.00 OO Florida 2008-08-21
13 EVJ, LLC 819.6K 3.49% 819.6K 10.00 OO Delaware 2008-08-21
14 ADAR1 Capital Management GP, LLC 789.3K 9.27% 789.3K 789.3K OO or place of organization 2024-04-05
15 ADAR1 Capital Management, LLC 789.3K 9.27% 789.3K 789.3K OO or place of organization 2024-04-05
16 ADAR1 Partners, LP 789.3K 9.27% 789.3K 789.3K PN or place of organization 2024-04-05
17 Daniel Schneeberger 789.3K 9.27% 789.3K 789.3K IN or place of organization 2024-04-05
18 EGK, LLC 778.7K 1.37% 778.7K 778.7K 10.00 OO Delaware 2013-06-13
19 Ikarian Capital, LLC 599.9K 6.60% 599.9K 599.9K IA Delaware 2024-11-14
20 Neil Shahrestani 599.9K 6.60% 599.9K 599.9K HC, IN Delaware 2024-11-14
21 The Vanguard Group - 23-1945930 475.6K 5.28% 472.6K 3.0K IA Pennsylvania For 2023-02-09
22 SCHEDULE 13D/A 12.00 14.00% 8.63M 10.00 8.63M CO 2020-08-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
8
-41 vs prev Q
New positions
2
Closed positions
43
Increased
4
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ECOR1 CAPITAL, LLC 2.23M +2.2M (+100.0%) 4.30M +4.3M (+100.0%) 2.25% +2.248 pp 0.20% +0.195 pp USD1.93 +0.0% 1 qtrs NEW
2 AFFINITY ASSET ADVISORS, LLC 2.06M +2.1M (+100.0%) 3.97M +4.0M (+100.0%) 2.08% +2.075 pp 0.23% +0.226 pp USD1.93 +0.0% 1 qtrs NEW
3 LOGOS GLOBAL MANAGEMENT LP 2.00M +2.0M (+100.0%) 3.86M +3.9M (+100.0%) 2.02% +2.018 pp 0.23% +0.233 pp USD1.93 +0.0% 1 qtrs NEW
4 FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 1.95M +2.0M (+100.0%) 3.77M +3.8M (+100.0%) 1.97% +1.971 pp 0.10% +0.101 pp USD1.93 +0.0% 1 qtrs NEW
5 BALYASNY ASSET MANAGEMENT L.P. 1.10M +1.1M (+10,440.2%) 2.12M +2.1M (+24,474.6%) 1.11% +1.007 pp 0.00% +0.003 pp USD1.92 +0.5% 2 qtrs
6 IKARIAN CAPITAL, LLC 957.1K +339.7K (+55.0%) 1.85M +1.3M (+261.5%) 0.97% -4.914 pp 0.14% +0.093 pp USD2.80 -31.1% 8 qtrs
7 VANGUARD GROUP INC 883.1K +609.1K (+222.2%) 1.70M +1.5M (+651.1%) 0.89% -1.720 pp 0.00% +0.000 pp USD1.96 -1.5% 7 qtrs
8 SIO CAPITAL MANAGEMENT, LLC 740.0K +740.0K (+100.0%) 1.43M +1.4M (+100.0%) 0.75% +0.747 pp 0.22% +0.225 pp USD1.93 +0.0% 1 qtrs NEW
9 AMERIPRISE FINANCIAL INC 584.4K +102.1K (+21.2%) 1.13M +728.6K (+182.5%) 0.59% -4.004 pp 0.00% +0.000 pp USD1.02 +89.2% 2 qtrs
10 TWO SIGMA INVESTMENTS, LP 456.3K +456.3K (+100.0%) 880.7K +880.7K (+100.0%) 0.46% +0.460 pp 0.00% +0.001 pp USD1.93 +0.0% 1 qtrs NEW
11 ADAR1 CAPITAL MANAGEMENT, LLC 405.5K +378.5K (+1,402.0%) 782.7K +760.3K (+3,401.7%) 0.41% +0.152 pp 0.06% +0.055 pp USD1.85 +4.3% 8 qtrs
12 RENAISSANCE TECHNOLOGIES LLC 353.3K +353.3K (+100.0%) 681.9K +681.9K (+100.0%) 0.36% +0.356 pp 0.00% +0.001 pp USD1.93 +0.0% 1 qtrs NEW
13 MONASHEE INVESTMENT MANAGEMENT LLC 274.9K +274.9K (+100.0%) 530.5K +530.5K (+100.0%) 0.28% +0.277 pp 0.30% +0.299 pp USD1.93 +0.0% 1 qtrs NEW
14 BOOTHBAY FUND MANAGEMENT, LLC 254.4K +77.6K (+43.8%) 491.0K +344.6K (+235.4%) 0.26% -1.428 pp 0.01% +0.005 pp USD1.90 +1.6% 7 qtrs
15 HUDSON BAY CAPITAL MANAGEMENT LP 242.1K +242.1K (+100.0%) 467.2K +467.2K (+100.0%) 0.24% +0.244 pp 0.00% +0.002 pp USD1.93 +0.0% 1 qtrs NEW
16 NOESIS CAPITAL MANGEMENT CORP 224.2K +224.2K (+100.0%) 432.7K +432.7K (+100.0%) 0.42% +0.423 pp 0.06% +0.063 pp USD1.93 +0.0% 1 qtrs NEW
17 GEODE CAPITAL MANAGEMENT, LLC 222.6K +71.3K (+47.1%) 429.6K +304.4K (+243.0%) 0.22% -1.217 pp 0.00% +0.000 pp USD1.96 -1.5% 7 qtrs
18 WALLEYE CAPITAL LLC 198.4K +198.4K (+100.0%) 382.9K +382.9K (+100.0%) 0.20% +0.200 pp 0.00% +0.001 pp USD1.93 +0.0% 1 qtrs NEW
19 JEFFERIES FINANCIAL GROUP INC. 160.0K +160.0K (+100.0%) 308.8K +308.8K (+100.0%) 0.16% +0.161 pp 0.00% +0.002 pp USD1.93 +0.0% 1 qtrs NEW
20 UBS GROUP AG 126.6K +126.6K (+12,655,500.0%) 244.3K +244.3K (+24,425,200.0%) 0.13% +0.128 pp 0.00% +0.000 pp USD1.93 +0.0% 9 qtrs
21 MARSHALL WACE, LLP 121.3K +121.3K (+100.0%) 234.1K +234.1K (+100.0%) 0.12% +0.122 pp 0.00% +0.000 pp USD1.93 +0.0% 1 qtrs NEW
22 BANK OF AMERICA CORP /DE/ 115.8K +115.6K (+79,757.2%) 223.5K +223.4K (+186,134.2%) 0.12% +0.115 pp 0.00% +0.000 pp USD1.93 +0.0% 7 qtrs
23 TWO SIGMA ADVISERS, LP 108.4K +108.4K (+100.0%) 209.2K +209.2K (+100.0%) 0.11% +0.109 pp 0.00% +0.000 pp USD1.93 +0.0% 1 qtrs NEW
24 SILVERARC CAPITAL MANAGEMENT, LLC 106.0K +106.0K (+100.0%) 204.6K +204.6K (+100.0%) 0.11% +0.107 pp 0.03% +0.028 pp USD1.93 +0.0% 1 qtrs NEW
25 JANE STREET GROUP, LLC 105.7K +105.7K (+100.0%) 204.0K +204.0K (+100.0%) 0.11% +0.107 pp 0.00% +0.000 pp USD1.93 +0.0% 1 qtrs NEW
26 MCIA INC 63.0K +63.0K (+100.0%) 141.8K +141.8K (+100.0%) 0.12% +0.119 pp 0.02% +0.023 pp USD1.93 +0.0% 1 qtrs NEW
27 STATE STREET CORP 72.9K +39.2K (+116.3%) 140.7K +112.8K (+404.4%) 0.07% -0.247 pp 0.00% +0.000 pp USD2.90 -33.4% 4 qtrs
28 BLACKROCK, INC. 42.7K +— (+0.0%) 82.5K +47.1K (+133.2%) 0.04% -0.364 pp 0.00% +0.000 pp USD3.79 -49.1% 6 qtrs
29 NORTHERN TRUST CORP 40.3K +17.3K (+74.9%) 77.8K +58.7K (+307.9%) 0.04% -0.179 pp 0.00% +0.000 pp USD2.62 -26.3% 7 qtrs
30 PERSISTENT ASSET PARTNERS LTD 39.6K +39.6K (+100.0%) 76.4K +76.4K (+100.0%) 0.04% +0.040 pp 0.03% +0.034 pp USD1.93 +0.0% 1 qtrs NEW
31 XTX TOPCO LTD 37.0K +37.0K (+100.0%) 71.4K +71.4K (+100.0%) 0.04% +0.037 pp 0.00% +0.002 pp USD1.93 +0.0% 1 qtrs NEW
32 MORGAN STANLEY 27.6K +27.5K (+48,312.3%) 53.3K +53.2K (+113,217.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD1.93 +0.0% 9 qtrs
33 PFG INVESTMENTS, LLC 21.5K +21.5K (+100.0%) 41.5K +41.5K (+100.0%) 0.04% +0.041 pp 0.00% +0.002 pp USD1.93 +0.0% 1 qtrs NEW
34 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 12.5K +12.5K (+100.0%) 24.1K +24.1K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD1.93 +0.0% 1 qtrs NEW
35 CITIGROUP INC 5.0K +5.0K (+100.0%) 9.7K +9.7K (+100.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD1.93 +0.0% 1 qtrs NEW
36 TOWER RESEARCH CAPITAL LLC (TRC) 1.4K -353.0 (-20.4%) 2.7K +1.2K (+85.6%) 0.00% -0.015 pp 0.00% +0.000 pp USD0.77 +150.6% 9 qtrs
37 FORTITUDE FAMILY OFFICE, LLC 431.00 +431.0 (+100.0%) 832.00 +832.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.93 +0.0% 1 qtrs NEW
38 ADVISOR GROUP HOLDINGS, INC. 384.00 -320.0 (-45.5%) 741.00 +166.0 (+28.9%) 0.00% -0.006 pp 0.00% +0.000 pp USD2.18 -11.5% 9 qtrs
39 60.00 +60.0 (+100.0%) 116.00 +116.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.92 +0.5% 1 qtrs NEW
40 SRS CAPITAL ADVISORS, INC. 91.00 +— (+0.0%) 112.00 +36.0 (+47.4%) 0.00% -0.001 pp 0.00% +0.000 pp USD2.42 -20.2% 9 qtrs
41 SBI SECURITIES CO., LTD. 22.00 +— (+0.0%) 42.00 +24.0 (+133.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD2.95 -34.6% 5 qtrs
42 SOA WEALTH ADVISORS, LLC. 13.00 +— (+0.0%) 25.00 +14.0 (+127.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.31 +47.3% 9 qtrs
43 BNP PARIBAS ARBITRAGE, SNC 5.00 +— (+0.0%) 10.00 +6.0 (+150.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.60 +20.6% 8 qtrs
44 ACTIVEST WEALTH MANAGEMENT 4.00 +— (+0.0%) 8.00 +5.0 (+166.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.00 -3.5% 7 qtrs
45 JPMORGAN CHASE & CO 2.00 +— (+0.0%) 4.00 +2.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 +93.0% 9 qtrs
46 BARCLAYS PLC 2.00 +2.0 (+100.0%) 4.00 +4.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.50 +28.7% 1 qtrs NEW
47 FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 2.00 +— (+0.0%) 4.00 +2.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.50 +286.0% 2 qtrs
48 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1.00 +— (+0.0%) 2.00 +1.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 +93.0% 9 qtrs
49 WELLS FARGO & COMPANY/MN 1.00 -3.0 (-75.0%) 2.00 -1.0 (-33.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 +93.0% 9 qtrs
50 CITY HOLDING CO -4.0 (-100.0%) -3.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 9 qtrs SOLD
51 HRT FINANCIAL LP -34.2K (-100.0%) -28.0K (-100.0%) 0.00% -0.325 pp 0.00% 0.000 pp USD 2 qtrs SOLD
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP -44.5K (-100.0%) -36.8K (-100.0%) 0.00% -0.424 pp 0.00% +0.000 pp USD 4 qtrs SOLD
53 VIRTU FINANCIAL LLC -41.9K (-100.0%) -35.0K (-100.0%) 0.00% -0.399 pp 0.00% -0.002 pp USD 3 qtrs SOLD
54 OPALEYE MANAGEMENT INC. -375.0K (-100.0%) -310.4K (-100.0%) 0.00% -3.572 pp 0.00% -0.044 pp USD 8 qtrs SOLD
55 LYNX1 CAPITAL MANAGEMENT LP -1.1M (-100.0%) -874.1K (-100.0%) 0.00% -10.057 pp 0.00% -0.178 pp USD 8 qtrs SOLD
56 CITADEL ADVISORS LLC -132.0K (-100.0%) -109.2K (-100.0%) 0.00% -1.257 pp 0.00% +0.000 pp USD 2 qtrs SOLD
57 TWO SIGMA SECURITIES, LLC -45.1K (-100.0%) -37.3K (-100.0%) 0.00% -0.429 pp 0.00% -0.006 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.01% 156.8K 0.60%
2 Vanguard Extended Market ETF VXF 0.00% 733.1K 0.05%
3 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 4.0K 0.03%
4 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 11.0K 0.17%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 809.04 0.17%
6 Vanguard Total Stock Market ETF VTI 0.00% 1.87M 0.03%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.1K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.2K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 902.26 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 99.42 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
7
Sells
0
Shares acquired
855.1K
Shares disposed
Cash buys
4.00
Cash sales
Net activity
+855,105
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-26 Banjak Marc Officer P-Purchase A Common Stock 1,434 1.76 2.5K 25,000 D
2026-03-19 Duran Felipe Officer P-Purchase A Common Stock 24,835 2.02 50.1K 35,974 D
2026-03-19 Brenner Martin Director / Officer P-Purchase A Common Stock 12,336 2.02 24.9K 30,652 D
2026-01-28 Duran Felipe Officer A-Award A Stock Option (right to buy) 179,000 2.23 399.2K 179,000 D
2026-01-28 Brenner Martin Director / Officer A-Award A Stock Option (right to buy) 479,000 2.23 1.07M 479,000 D
2026-01-28 Banjak Marc Officer A-Award A Stock Option (right to buy) 146,000 2.23 325.6K 146,000 D
2025-11-20 Sender Gary Director A-Award A Stock Option (right to buy) 13,500 1.00 13.5K 13,500 D
2025-11-20 Schimmelpennink Evert B. Director A-Award A Stock Option (right to buy) 13,500 1.00 13.5K 13,500 D
2025-11-20 Parada Antonio Bernardino Guimaraes Director A-Award A Stock Option (right to buy) 13,500 1.00 13.5K 13,500 D
2025-11-20 Kropotova Alexandra Director A-Award A Stock Option (right to buy) 13,500 1.00 13.5K 13,500 D
2025-11-20 Clark William D Director A-Award A Stock Option (right to buy) 13,500 1.00 13.5K 13,500 D
2025-11-20 Arkowitz David Director A-Award A Stock Option (right to buy) 13,500 1.00 13.5K 13,500 D
2025-10-20 Duran Felipe Officer A-Award A Stock Option (right to buy) 75,000 0.89 67.0K 75,000 D
2025-10-20 Brenner Martin Director / Officer A-Award A Stock Option (right to buy) 180,000 0.89 160.7K 180,000 D
2025-10-20 Banjak Marc Officer A-Award A Stock Option (right to buy) 55,000 0.89 49.1K 55,000 D
2025-02-21 Duran Felipe Officer A-Award A Stock Option (right to buy) 84,700 3.48 294.8K 84,700 D
2025-02-21 Brenner Martin Director / Officer A-Award A Stock Option (right to buy) 230,700 3.48 802.8K 230,700 D
2025-02-21 Banjak Marc Officer A-Award A Stock Option (right to buy) 71,000 3.48 247.1K 71,000 D
2025-01-10 Sender Gary Director P-Purchase A Common Stock 9,191 2.72 25.0K 9,191 D
2025-01-10 Parada Antonio Bernardino Guimaraes Director P-Purchase A Common Stock 183,823 2.72 500.0K 183,823 I
2025-01-10 Duran Felipe Officer P-Purchase A Common Stock 9,191 2.72 25.0K 11,139 D
2025-01-10 Clark William D Director P-Purchase A Common Stock 1,838 2.72 5.0K 1,838 D
2025-01-10 Brenner Martin Director / Officer P-Purchase A Common Stock 9,191 2.72 25.0K 18,316 D
2025-01-10 Banjak Marc Officer P-Purchase A Common Stock 9,191 2.72 25.0K 11,066 D
2025-01-10 Arkowitz David Director P-Purchase A Common Stock 18,382 2.72 50.0K 18,382 D
2024-11-21 Sender Gary Director A-Award A Stock Option (right to buy) 18,900 2.45 46.3K 18,900 D
2024-11-21 Schimmelpennink Evert B. Director A-Award A Stock Option (right to buy) 18,900 2.45 46.3K 18,900 D
2024-11-21 Parada Antonio Bernardino Guimaraes Director A-Award A Stock Option (right to buy) 12,600 2.45 30.9K 12,600 D
2024-11-21 Kropotova Alexandra Director A-Award A Stock Option (right to buy) 18,900 2.45 46.3K 18,900 D
2024-11-21 Clark William D Director A-Award A Stock Option (right to buy) 18,900 2.45 46.3K 18,900 D
2024-11-21 Arkowitz David Director A-Award A Stock Option (right to buy) 12,600 2.45 30.9K 12,600 D
2024-08-14 Banjak Marc Officer D Common Stock (RSU) 0 0.00 1,875
2024-05-09 Duran Felipe Officer A-Award A Stock Option (right to buy) 90,000 1.88 169.2K 90,000
2024-05-09 Brenner Martin Officer A-Award A Stock Option (right to buy) 147,300 1.88 276.9K 147,300
2024-05-09 Banjak Marc Officer D Stock Option (Right to Buy) 55,000 1.88 103.4K 0
2024-04-25 Duran Felipe Officer A-Award A Stock Option (right to buy) 35,800 1.72 61.6K 35,800
2024-04-25 Banjak Marc Officer D Stock Option (Right to Buy) 29,000 1.72 49.9K 0
2023-11-01 Brenner Martin Officer S-Sale D Common Stock 4,881 0.27 1.3K 182,502
2023-10-03 Brenner Martin Officer S-Sale D Common Stock 5,267 0.30 1.6K 187,383
2023-10-02 Brenner Martin Officer S-Sale D Common Stock 4,215 0.31 1.3K 192,650
2023-08-28 Brenner Martin Officer S-Sale D Common Stock 5,011 0.31 1.5K 196,865
2023-08-23 Duran Felipe Officer A-Award A Stock Option (right to buy) 60,000 0.35 20.8K 60,000
2023-08-23 Brenner Martin Officer A-Award A Stock Option (right to buy) 120,000 0.35 41.5K 120,000
2023-08-23 Banjak Marc Officer D Stock Option (Right to Buy) 3,000 6.92 20.8K 0
2023-07-27 Brenner Martin Officer S-Sale D Common Stock 35 0.51 17.85 201,876
2023-07-12 Brenner Martin Officer S-Sale D Common Stock 47,020 0.59 27.5K 206,391
2023-06-26 Brenner Martin Officer A-Award A Common Stock 75,833 0.00 253,411
2023-06-22 Brenner Martin Officer D-Return D Common Stock 75,833 0.00 177,578
2023-06-21 Brenner Martin Officer S-Sale D Common Stock 3,859 0.68 2.6K 253,736
2023-05-22 Brenner Martin Officer S-Sale D Common Stock 4,158 0.94 3.9K 257,619
2023-04-24 Brenner Martin Officer S-Sale D Common Stock 4,382 1.20 5.3K 261,777
2023-03-31 Duran Felipe Officer A-Award A Common Stock 37,500 0.00 39,633
2023-03-31 Brenner Martin Officer A-Award A Common Stock 50,000 0.00 266,159
2023-03-23 Brenner Martin Officer S-Sale D Common Stock 5,213 2.13 11.1K 216,159
2023-02-21 Brenner Martin Officer S-Sale D Common Stock 3,976 1.77 7.0K 221,372
2023-02-13 Duran Felipe Officer D Common Stock (RSU) 0 0.00 2,133
2023-01-20 Brenner Martin Officer A-Award A Common Stock 130,000 0.00 225,348
2022-11-11 Lutz Robert Matthew Officer A-Award A Common Stock 100,057 0.00 102,165
2022-11-11 Brenner Martin Officer A-Award A Common Stock 95,348 0.00 95,348
2022-09-08 Isett Thomas Francis 3rd Officer A-Award A Stock Option (right to buy) 2,000,000 0.00 2,000,000
2022-08-29 Lutz Robert Matthew Officer A-Award A Stock Option (right to buy) 400,000 0.00 400,000
2022-08-29 Duran Felipe Officer D Stock Option (Right to Buy) 12,000 7.00 84.0K 0
2022-08-29 Brenner Martin Officer A-Award A Stock Option (right to buy) 700,000 0.00 700,000
2022-08-29 Banjak Marc Officer D Stock Option (Right to Buy) 600 141.20 84.7K 0
2022-08-23 Duran Felipe Officer D Stock Option (Right to Buy) 1,000 31.50 31.5K 0
2022-05-04 Duran Felipe Officer D Stock Option (Right to Buy) 2,800 32.25 90.3K 0
2022-03-10 Lutz Robert Matthew Officer S-Sale D Common Stock 24,625 0.35 8.5K 207,375
2022-02-21 Banjak Marc Officer D Stock Option (Right to Buy) 800 170.40 136.3K 0
2021-12-09 Sender Gary Director A-Award A Stock Option (right to buy) 109,000 0.69 75.6K 109,000
2021-12-09 Schimmelpennink Evert B. Director A-Award A Stock Option (right to buy) 109,000 0.69 75.6K 109,000
2021-12-09 MCKEY JOHN D JR Director A-Award A Stock Option (right to buy) 109,000 0.69 75.6K 109,000
2021-12-09 Kropotova Alexandra Director A-Award A Stock Option (right to buy) 109,000 0.69 75.6K 109,000
2021-12-09 GENERAL HILL (Ret) JAMES T. Director A-Award A Stock Option (right to buy) 109,000 0.69 75.6K 109,000
2021-12-09 Clark William D Director A-Award A Stock Option (right to buy) 109,000 0.69 75.6K 109,000
2021-12-09 Chang Glenn Director A-Award A Stock Option (right to buy) 109,000 0.69 75.6K 109,000
2021-12-09 Armstrong Linda Washington Director A-Award A Stock Option (right to buy) 109,000 0.69 75.6K 109,000
2021-12-07 Maddux Randy Joe Officer S-Sale D Common Stock 37,243 0.68 25.4K 271,757
2021-09-23 Isett Thomas Francis 3rd Director / Officer A-Award A Stock Option (right to buy) 2,000,000 1.17 2.34M 2,000,000
2021-08-23 Maddux Randy Joe Officer A-Award A Stock Option (right to buy) 500,000 1.26 630.0K 500,000
2021-08-23 Lutz Robert Matthew Officer A-Award A Stock Option (right to buy) 500,000 1.26 630.0K 500,000
2021-08-23 Isett Thomas Francis 3rd Director / Officer 0 0.00 0
2021-08-23 Clark William D Director A-Award A Stock Option (right to buy) 100,000 1.26 126.0K 100,000
2021-08-23 Brenner Martin Officer A-Award A Stock Option (right to buy) 700,000 1.26 882.0K 700,000
2021-06-07 Schimmelpennink Evert B. Director A-Award A Stock Option 100,000 1.41 141.0K 100,000
2021-04-30 Isett Thomas Francis 3rd Director / Officer A-Award A Stock Option (right to buy) 3,000,000 1.37 4.11M 3,000,000
2021-03-04 Lutz Robert Matthew Officer A-Award A Stock Option (right to buy) 350,000 1.43 500.5K 350,000
2021-01-18 Brenner Martin Officer A-Award A Stock Option 500,000 1.47 735.0K 500,000
2020-12-01 Maddux Randy Joe Officer A-Award A Stock Option 465,000 1.45 674.3K 465,000
2020-10-14 Sender Gary Director A-Award A Stock Option 100,000 2.05 205.0K 100,000
2020-10-14 Kropotova Alexandra Director 0 0.00 0
2020-10-14 Armstrong Linda Washington Director 0 0.00 0
2020-10-01 Delta John Officer 0 0.00 0
2020-08-11 Eastern Capital LTD 10% Owner S-Sale D Common Stock 15,864,436 2.92 46.33M 8,629,693
2020-08-10 Eastern Capital LTD 10% Owner S-Sale D Common Stock 7,264,864 3.91 28.43M 24,494,129
2020-08-07 Eastern Capital LTD 10% Owner C-Conversion D Series B Preferred Stock 5,785 0.20 1.2K 0
2020-08-06 Eastern Capital LTD 10% Owner S-Sale D Common Stock 2,768,137 4.18 11.57M 33,114,597
2020-08-05 Eastern Capital LTD 10% Owner S-Sale D Common Stock 900,000 4.46 4.01M 35,882,734
2020-08-04 Eastern Capital LTD 10% Owner S-Sale D Common Stock 600,000 4.39 2.64M 36,782,734
2020-06-12 Kay Robert Director A-Award A Stock Option 400,000 1.57 628.0K 400,000
2020-06-04 ERWIN ROBERT L Officer M-Exempt D Stock Option (right to buy) 28,268 0.93 26.3K 108,108
2020-06-02 ERWIN ROBERT L Officer M-Exempt A Common Stock 96,124 0.93 89.4K 136,376
2020-05-27 Mullaney James P. Officer M-Exempt A Common Stock 11,250 0.93 10.5K 0
2020-04-21 Isett Thomas Francis 3rd Director / Officer A-Award A Stock Option (right to buy) 975,000 0.90 872.9K 1,275,000
2020-03-19 Isett Thomas Francis 3rd Director / Officer C-Conversion A Common Stock 100,000 0.20 20.0K 1,275,000
2020-03-17 Isett Thomas Francis 3rd Director / Officer X-InTheMoney A Common Stock 78,024 0.22 17.2K 1,275,000
2020-03-12 Isett Thomas Francis 3rd Director / Officer A-Award A Stock Option (right to buy) 975,000 1.43 1.39M 1,275,000
2020-02-20 Isett Thomas Francis 3rd Director / Officer J-Other D Series A Warrants (Right to Buy) 100,000 0.22 22.0K 1,275,000
2019-10-29 Isett Thomas Francis 3rd Director P-Purchase A Series C Convertible Preferred Stock 20 0.20 4.00 350,000
2019-04-01 RUSSELL PHILIP K. Director A-Award A Stock Option (right to buy) 50,000 0.90 45.0K 84,500
2019-04-01 MCKEY JOHN D JR Director A-Award A Stock Option (right to buy) 50,000 0.90 45.0K 94,250
2019-04-01 Kay Robert Director / Officer A-Award A Stock Option (right to buy) 50,000 0.90 45.0K 357,500
2019-04-01 Isett Thomas Francis 3rd Director A-Award A Stock Option (right to buy) 50,000 0.90 45.0K 50,000
2019-04-01 GENERAL HILL (Ret) JAMES T. Director A-Award A Stock Option (right to buy) 50,000 0.90 45.0K 86,750
2019-04-01 FLUG SEYMOUR Director A-Award A Stock Option (right to buy) 50,000 0.90 45.0K 75,500
2019-04-01 Elliott Arthur Y Director A-Award A Stock Option (right to buy) 50,000 0.90 45.0K 84,500
2019-04-01 Chang Glenn Director A-Award A Stock Option (right to buy) 50,000 0.90 45.0K 86,750
2019-03-14 DART KENNETH BRYAN 10% Owner J-Other A Preferred Stock 1 0.00 0.00 1
2019-02-20 TERENCE RYAN E Officer A-Award A Stock Option (right to buy) 7,500 0.93 7.0K 22,500
2019-02-20 RUSSELL PHILIP K. Director D-Return D Stock Option (right to buy) 10,000 17.20 172.0K 34,500
2019-02-20 Mullaney James P. Officer A-Award A Stock Option (right to buy) 11,250 0.93 10.5K 11,250
2019-02-20 MCKEY JOHN D JR Director A-Award A Stock Option (right to buy) 4,500 0.93 4.2K 44,250
2019-02-20 Kay Robert Director / Officer D-Return D Stock Option (right to buy) 50,000 30.70 1.54M 410,000
2019-02-20 GENERAL HILL (Ret) JAMES T. Director D-Return D Stock Option (right to buy) 6,000 4.00 24.0K 36,750
2019-02-20 FLUG SEYMOUR Director D-Return D Stock Option (right to buy) 6,000 7.20 43.2K 25,500
2019-02-20 Elliott Arthur Y Director D-Return D Stock Option (right to buy) 6,000 4.00 24.0K 34,500
2019-02-20 ERWIN ROBERT L Officer D-Return D Stock Option (right to buy) 75,000 17.20 1.29M 232,500
2019-02-20 Chang Glenn Director D-Return D Stock Option (right to buy) 6,000 6.60 39.6K 36,750
2019-01-01 DART KENNETH BRYAN 10% Owner J-Other D Preferred Stock 1 0.00 0.00 1
2018-07-12 Eastern Capital LTD 10% Owner P-Purchase A Common Shares 2,200,000 0.90 1.98M 8,457,734
2018-06-26 Eastern Capital LTD 10% Owner P-Purchase A Common Shares 1,683,334 0.90 1.52M 6,257,734
2017-11-30 Eastern Capital LTD 10% Owner P-Purchase A Common Stock 12,000,000 0.20 2.40M 45,744,000
2017-05-01 RUSSELL PHILIP K. Director A-Award A Stock Option (right to buy) 60,000 0.40 24.0K 460,000
2017-05-01 MCKEY JOHN D JR Director A-Award A Stock Option (right to buy) 60,000 0.40 24.0K 650,000
2017-05-01 Kay Robert Director / Officer A-Award A Stock Option (right to buy) 300,000 0.40 120.0K 4,350,000
2017-05-01 GENERAL HILL (Ret) JAMES T. Director A-Award A Stock Option (right to buy) 60,000 0.40 24.0K 550,000
2017-05-01 FLUG SEYMOUR Director A-Award A Stock Option (right to buy) 60,000 0.40 24.0K 340,000
2017-05-01 Elliott Arthur Y Director A-Award A Stock Option (right to buy) 60,000 0.40 24.0K 460,000
2017-05-01 ERWIN ROBERT L Officer A-Award A Stock Option (right to buy) 300,000 0.40 120.0K 3,350,000
2017-05-01 Chang Glenn Director A-Award A Stock Option (right to buy) 60,000 0.40 24.0K 550,000
2017-03-01 Mullaney James P. Officer D Stock Option (right to buy) 150,000 0.40 60.0K 0
2017-02-23 DART KENNETH BRYAN 10% Owner P-Purchase A Preferred Stock 1 0.00 0.00 1
2016-04-07 Eastern Capital LTD 10% Owner P-Purchase A Common 6,500,000 0.62 4.04M 33,744,000
2016-01-25 Eastern Capital LTD 10% Owner X-InTheMoney A Common Stock 1,784,000 0.53 945.5K 27,244,000
2015-09-04 TERENCE RYAN E Officer A-Award A Stock Option (right to buy) 100,000 1.72 172.0K 300,000
2015-09-04 RUSSELL PHILIP K. Director A-Award A Stock Option (right to buy) 100,000 1.72 172.0K 400,000
2015-09-04 MCKEY JOHN D JR Director A-Award A Stock Option (right to buy) 100,000 1.72 172.0K 590,000
2015-09-04 Kay Robert Director / Officer A-Award A Stock Option (right to buy) 750,000 1.72 1.29M 4,050,000
2015-09-04 GIANNONE MARK A Officer A-Award A Stock Option (right to buy) 150,000 1.72 258.0K 300,000
2015-09-04 GENERAL HILL (Ret) JAMES T. Director A-Award A Stock Option (right to buy) 100,000 1.72 172.0K 490,000
2015-09-04 FLUG SEYMOUR Director A-Award A Stock Option (right to buy) 100,000 1.72 172.0K 280,000
2015-09-04 Elliott Arthur Y Director A-Award A Stock Option (right to buy) 100,000 1.72 172.0K 400,000
2015-09-04 ERWIN ROBERT L Officer A-Award A Stock Option (right to buy) 750,000 1.72 1.29M 3,050,000
2015-09-04 Chang Glenn Director A-Award A Stock Option (right to buy) 100,000 1.72 172.0K 490,000
2014-09-17 DESANTIS CARL 10% Owner S-Sale D Common Stock 55,700 0.76 42.3K 5,751,143
2014-09-16 DESANTIS CARL 10% Owner S-Sale D Common Stock 29,880 0.63 18.8K 5,806,843
2014-09-15 DESANTIS CARL 10% Owner S-Sale D Common Stock 53,130 0.60 31.9K 5,836,723
2014-09-05 RUSSELL PHILIP K. Director A-Award A Stock Option (right to buy) 60,000 0.49 29.4K 300,000
2014-09-05 MCKEY JOHN D JR Director A-Award A Stock Option (right to buy) 60,000 0.49 29.4K 490,000
2014-09-05 Kay Robert Director / Officer A-Award A Stock Option (right to buy) 600,000 1.00 600.0K 3,300,000
2014-09-05 GIANNONE MARK A Officer A-Award A Stock Option (right to buy) 50,000 0.49 24.5K 150,000
2014-09-05 GENERAL HILL (Ret) JAMES T. Director A-Award A Stock Option (right to buy) 60,000 0.49 29.4K 390,000
2014-09-05 FLUG SEYMOUR Director A-Award A Stock Option (right to buy) 60,000 0.49 29.4K 180,000
2014-09-05 Elliott Arthur Y Director A-Award A Stock Option (right to buy) 60,000 0.49 29.4K 300,000
2014-09-05 ERWIN ROBERT L Officer A-Award A Stock Option (right to buy) 600,000 1.00 600.0K 2,300,000
2014-09-05 Chang Glenn Director A-Award A Stock Option (right to buy) 60,000 0.49 29.4K 390,000
2014-02-03 DESANTIS CARL 10% Owner S-Sale D Common Stock 28,828 0.55 15.9K 5,889,853
2014-01-31 DESANTIS CARL 10% Owner S-Sale D Common Stock 54,889 0.56 30.7K 5,949,314
2014-01-30 DESANTIS CARL 10% Owner S-Sale D Common Stock 19,160 0.55 10.5K 5,973,570
2014-01-29 DESANTIS CARL 10% Owner S-Sale D Common Stock 21,479 0.56 12.0K 6,023,363
2014-01-28 DESANTIS CARL 10% Owner S-Sale D Common Stock 60,381 0.55 33.2K 6,014,209
2014-01-24 GIANNONE MARK A Officer A-Award A Stock Option (right to buy) 100,000 0.58 58.0K 100,000
2014-01-24 DESANTIS CARL 10% Owner S-Sale D Common Stock 46,848 0.62 29.0K 6,074,590
2013-12-11 DESANTIS CARL 10% Owner S-Sale D Common Stock 30,633 0.34 10.4K 6,121,438
2013-12-05 GIANNONE MARK A Officer D Common Stock 0 0.00 22,834
2013-10-15 Eastern Capital LTD 10% Owner O-OutOfTheMoney D Warrant (right to buy) 7,500,000 0.40 3.00M 0
2013-08-13 DESANTIS CARL 10% Owner S-Sale D Common Stock 37,689 0.50 18.8K 6,152,071
2013-08-08 DESANTIS CARL 10% Owner S-Sale D Common Stock 147,574 0.55 81.2K 6,302,721
2013-08-07 DESANTIS CARL 10% Owner S-Sale D Common Stock 32,145 0.51 16.4K 6,482,010
2013-08-06 DESANTIS CARL 10% Owner S-Sale D Common Stock 30,400 0.50 15.2K 6,514,155
2013-08-05 DESANTIS CARL 10% Owner S-Sale D Common Stock 22,665 0.51 11.6K 6,544,555
2013-08-02 DESANTIS CARL 10% Owner S-Sale D Common Stock 66,950 0.50 33.5K 6,570,220
2013-08-01 DESANTIS CARL 10% Owner S-Sale D Common Stock 10,900 0.50 5.5K 6,637,170
2013-07-31 DESANTIS CARL 10% Owner S-Sale D Common Stock 22,095 0.50 11.0K 6,648,070
2013-07-30 DESANTIS CARL 10% Owner S-Sale D Common Stock 19,020 0.51 9.7K 6,670,165
2013-07-29 DESANTIS CARL 10% Owner S-Sale D Common Stock 15,585 0.50 7.8K 6,689,185
2013-07-26 DESANTIS CARL 10% Owner S-Sale D Common Stock 20,295 0.50 10.1K 6,704,770
2013-07-25 DESANTIS CARL 10% Owner S-Sale D Common Stock 6,960 0.51 3.5K 6,725,065
2013-07-23 DESANTIS CARL 10% Owner S-Sale D Common Stock 39,465 0.51 20.1K 6,732,025
2013-07-19 DESANTIS CARL 10% Owner P-Purchase A Common Stock 1,732,679 0.52 901.0K 6,771,490
2013-07-15 RUSSELL PHILIP K. Director A-Award A Stock Option (right to buy) 60,000 0.52 31.2K 60,000
2013-07-15 MCKEY JOHN D JR Director A-Award A Stock Option (right to buy) 60,000 0.52 31.2K 60,000
2013-07-15 Kay Robert Director / Officer A-Award A Stock Option (right to buy) 300,000 0.52 156.0K 300,000
2013-07-15 GENERAL HILL (Ret) JAMES T. Director A-Award A Stock Option (right to buy) 60,000 0.52 31.2K 60,000
2013-07-15 FLUG SEYMOUR Director A-Award A Stock Option (right to buy) 60,000 0.52 31.2K 60,000
2013-07-15 Elliott Arthur Y Director A-Award A Stock Option (right to buy) 60,000 0.52 31.2K 60,000
2013-07-15 ERWIN ROBERT L Officer A-Award A Stock Option (right to buy) 300,000 0.52 156.0K 300,000
2013-07-15 Chang Glenn Director A-Award A Stock Option (right to buy) 60,000 0.52 31.2K 60,000
2013-04-26 Eastern Capital LTD 10% Owner P-Purchase A Common Stock 4,460,000 0.48 2.14M 14,460,000
2013-02-21 Kain Scott Officer D Stock Option (right to buy) 100,000 0.66 66.0K 0
2013-01-10 Eastern Capital LTD 10% Owner D Warrants (right to buy) 7,500,000 0.88 6.60M 0

Executive team

Top executives
EBIT / Employee
-11.4K
Shares Outstanding
15.79M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Dr. Martin B. Brenner Chief Executive Officer and Chief Scientific Officer 539.4K 799.3K 161.4K 9.9K 1.51M 52.94%
2 2025 Felipe Duran Chief Financial Officer 371.3K 293.4K 89.1K 16.2K 770.1K 38.11%
3 2025 Marc Banjak Chief Legal Officer 366.9K 246.0K 88.1K 11.9K 712.9K 34.50%
4 2024 Dr. Martin B. Brenner Chief Executive Officer and Chief Scientific Officer 522.4K 518.3K 208.9K 21.7K 1.27M 40.77%
5 2024 Felipe Duran Chief Financial Officer 360.5K 248.6K 144.2K 8.5K 761.9K 32.64%
6 2023 Thomas F. Isett Former Executive Chairman, Former Chief Executive Officer, and Former President 325.0K 218.7K 479.4K 117.0K 530.5K 1.67M 41.79%
7 2023 Martin B. Brenner Chief Executive Officer and Chief Scientific Officer 457.6K 250.00 316.4K 175.5K 110.9K 8.6K 1.07M 46.00%
8 2023 Dr. Martin B. Brenner Chief Executive Officer and Chief Scientific Officer 457.6K 250.00 316.4K 175.5K 110.9K 8.6K 1.07M 46.00%
9 2023 Felipe Duran Chief Financial Officer 318.8K 140.3K 78.0K 75.2K 73.1K 14.3K 699.7K 21.90%
10 2023 Rob Lutz Former Chief Financial and Business Officer 273.6K 250.00 175.1K 100.3K 12.6K 561.8K 49.02%
11 2022 Thomas F. Isett Executive Chairman, Chief Executive Officer and President 650.0K 390.0K 2.01M 16.3K 3.07M 65.58%
12 2022 Thomas F. Isett Former Executive Chairman, Former Chief Executive Officer, and Former President 650.0K 2.01M 390.0K 16.3K 3.07M 65.58%
13 2022 Martin B. Brenner Chief Executive Officer and Chief Scientific Officer 405.0K 757.9K 162.0K 11.3K 1.34M 56.72%
14 2022 Martin Brenner Chief Scientific Officer 405.0K 162.0K 757.9K 11.3K 1.34M 56.72%
15 2022 Rob Lutz Former Chief Financial and Business Officer 425.0K 541.3K 170.0K 21.6K 1.16M 46.75%
16 2022 Robert Lutz Chief Financial Officer 425.0K 170.0K 541.3K 21.6K 1.16M 46.75%
17 2021 Thomas F. Isett Executive Chairman, Chief Executive Officer and President 526.1K 759.5K 3.54M 14.5K 4.84M 73.14%
18 2021 Thomas F. Isett Executive Chairman, President and Chief Executive Officer 526.1K 2.00 3.54M 2.00 4.84M 73.14%
19 2021 Randy Maddux Chief Operating Officer 230.0K 5.00 448.1K 584.8K 1.52M 68.04%
20 2021 Dr. Martin B. Brenner Chief Scientific Officer 178.0K 4.00 638.3K 1.01M 62.93%
21 2021 Martin Brenner Chief Scientific Officer 178.0K 198.0K 638.3K 1.01M 62.93%
22 2021 Robert Lutz Chief Financial Officer 133.8K 60.0K 331.8K 432.2K 957.7K 79.77%
23 2020 Thomas F. Isett Chairman and Chief Executive Officer 151.1K 530.0K 750.5K 352.4K 1.78M 42.07%
24 2020 Thomas F. Isett Executive Chairman, President and Chief Executive Officer 151.1K 3.00 750.5K 3.00 1.76M 42.57%
25 2020 Robert B. Kay Former Chief Executive Officer and Former Co-Chairman, Interim Secretary and Interim Treasurer 283.0K 583.9K 41.7K 908.6K 64.27%
26 2020 James P. Mullaney Former Chief Financial Officer 275.0K 100.0K 72.4K 447.4K 0.00%
27 2020 Robert L. Erwin President 275.0K 16.8K 291.8K 0.00%
28 2019 James P. Mullaney Former Chief Financial Officer 269.2K 50.0K 66.3K 385.4K 0.00%
29 2019 Robert B. Kay Former Chief Executive Officer and Former Co-Chairman, Interim Secretary and Interim Treasurer 300.0K 36.9K 40.2K 377.1K 9.78%
30 2019 Robert B. Kay Executive Chairman and Chief Executive Officer 310.7K 36.9K 347.6K 10.61%
31 2019 James P. Mullaney Chief Financial Officer 269.2K 50.0K 319.2K 0.00%
32 2019 Robert L. Erwin President 275.0K 41.1K 316.1K 0.00%
33 2019 Terence E. Ryan, Ph.D. Chief Scientific Officer 200.0K 200.0K 0.00%
34 2018 Robert B. Kay Executive Chairman 314.9K 314.9K 0.00%
35 2018 Robert B. Kay Executive Chairman and Chief Executive Officer 314.9K 314.9K 0.00%
36 2018 Robert L. Erwin President 251.7K 251.7K 0.00%
37 2018 Robert Erwin President 251.7K 251.7K 0.00%
38 2018 James P. Mullaney Chief Financial Officer 240.0K 240.0K 0.00%
39 2018 James Mullaney Chief Financial Officer 240.0K 240.0K 0.00%
40 2018 Terence E. Ryan, Ph.D. Chief Scientific Officer 200.0K 200.0K 0.00%
41 2017 Robert B. Kay Executive Chairman 310.7K 107.1K 417.8K 25.63%
42 2017 Robert Erwin President 230.0K 107.1K 337.1K 31.77%
43 2017 Terence E. Ryan, Ph.D. Chief Scientific Officer 200.0K 200.0K 0.00%
44 2017 James Mullaney Chief Financial Officer 66.7K 20.0K 53.0K 139.6K 37.93%
45 2017 Mark Giannone Former Chief Financial Officer 112.5K 112.5K 0.00%
46 2016 Robert B. Kay Executive Chairman 310.7K 470.5K 781.2K 60.23%
47 2016 Robert Erwin President 230.0K 470.5K 700.5K 67.17%
48 2016 Terence E. Ryan, Ph.D. Chief Scientific Officer 200.0K 62.7K 262.7K 23.88%
49 2016 Mark Giannone Former Chief Financial Officer 99.0K 94.1K 193.1K 48.73%
50 2015 Robert B. Kay Executive Chairman 309.7K 239.0K 548.7K 43.55%
51 2015 Robert Erwin President 230.0K 238.3K 468.3K 50.88%
52 2015 Terence E. Ryan, Ph.D. Chief Scientific Officer 200.0K 200.0K 0.00%
53 2015 Mark Giannone Former Chief Financial Officer 48.0K 21.3K 69.3K 30.70%
54 2015 Mark Giannone Chief Financial Officer 48.0K 21.3K 69.3K 30.70%
55 2014 Robert B. Kay Executive Chairman 300.0K 132.3K 432.3K 30.60%
56 2014 Robert Erwin President 230.0K 132.3K 362.3K 36.51%
57 2014 Terence E. Ryan, Ph.D. Chief Scientific Officer 200.0K 200.0K 0.00%
58 2014 Scott Kain Chief Financial Officer 125.0K 125.0K 0.00%
59 2014 Mark Giannone Chief Financial Officer 22.0K 51.2K 73.2K 69.93%
60 2013 Robert B. Kay Executive Chairman 300.0K 289.3K 589.3K 49.09%
61 2013 Robert Erwin President 230.0K 289.3K 519.3K 55.71%
62 2013 Terence E. Ryan, Ph.D. Chief Scientific Officer 200.0K 200.0K 0.00%
63 2013 Douglas J. Beck, CPA Former Chief Financial Officer 158.1K 158.1K 0.00%
64 2013 Scott Kain Chief Financial Officer 67.5K 58.0K 125.5K 46.22%
65 2013 Mark Giannone Chief Financial Officer
66 2012 Robert B. Kay Executive Chairman 300.0K 508.9K 808.9K 62.91%
67 2012 Robert B. Kay, Executive Chairman and CEO 300.0K 508.9K 808.9K 62.91%
68 2012 Robert Erwin, President 237.5K 508.9K 746.4K 68.18%
69 2012 Robert Erwin President 237.5K 508.9K 746.4K 68.18%
70 2012 Terence E. Ryan, Ph.D. Chief Scientific Officer 187.5K 169.6K 357.1K 47.49%
71 2012 Douglas J. Beck, CPA Chief Financial Officer 165.0K 165.0K 0.00%
72 2012 Douglas J. Beck, CPA Former Chief Financial Officer 165.0K 165.0K 0.00%
73 2012 Frederick Larcombe, Chief Financial Officer
74 2012 Scott Kain Chief Financial Officer
75 2011 Robert B. Kay, Executive Chairman and CEO 250.9K 1.89M 2.14M 88.26%
76 2011 Robert Erwin, President 207.7K 193.3K 401.0K 48.21%
77 2011 Douglas Beck, Chief Financial Officer 28.8K 80.4K 109.2K 73.66%
78 2011 Douglas J. Beck, CPA Chief Financial Officer 28.8K 80.4K 109.2K 73.66%
79 2011 Frederick Larcombe, Chief Financial Officer 91.4K 91.4K 0.00%
80 2010 Robert Erwin, President 200.0K 28.5K 228.5K 12.46%
81 2010 Robert B. Kay, Executive Chairman and CEO 200.0K 28.5K 228.5K 12.46%
82 2010 Frederick Larcombe, Chief Financial Officer 120.3K 120.3K 0.00%
83 2010 Douglas Beck, Chief Financial Officer
84 2009 Robert B. Kay, Executive Chairman and CEO 200.0K 2.4K 202.4K 1.20%
85 2009 Robert Erwin, President 200.0K 2.4K 202.4K 1.20%
86 2009 Dina L. Masi, Former Interim CFO 10.3K 10.3K 0.00%
87 2009 Frederick Larcombe, Chief Financial Officer
88 2008 Robert Erwin, President 142.3K 15.4K 157.7K 0.00%
89 2008 Dina L. Masi, Former Interim CFO 10.3K 10.3K 0.00%
90 2008 Robert B. Kay, Executive Chairman and CEO 9.3K 9.3K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-10-06 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 8-K
2026-04-29 424B3
2026-04-17 8-K/A
2026-04-08 8-K
2026-03-27 4
2026-03-23 4
2026-03-23 4
2026-03-09 8-K
2026-03-06 EFFECT
2026-03-06 424B5

Executive team

NameTitleCompensationGender
Martin Brenner Chief Executive Officer, Chief Scientific Officer & Director 710.6K
Felipe Duran Chief Financial Officer 476.6K male
Marc Banjak Chief Legal Officer 466.9K male
Cory Schwartz Director of Research and Early Development male
ESG Rating
B
BIOTECHNOLOGY
Rank: 119 out of 710
2025
E (Environmental)
61.3 / 56.3
Company / Sector avg.
S (Social)
67.4 / 62.4
Company / Sector avg.
G (Governance)
63.2 / 60.9
Company / Sector avg.
ESG Total
63.9 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits